Avhs Limited
Renting and leasing of cars and light motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,077,085
Cash
£367,470
Turnover
—
Profit / loss
—
Current assets
£540,708
Creditors < 1 year
£49,160
Equity
£3,077,085
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,077,085 | £3,064,595 | — | £2,953,031 | £3,332,407 | £3,290,661 | £3,264,656 | £3,225,330 | £3,293,451 | £2,374,267 | £2,227,257 | £2,065,362 |
| Equity | £3,077,085 | £3,064,595 | — | — | — | — | — | — | — | £2,374,267 | £2,227,257 | £2,065,362 |
| Assets | ||||||||||||
| Fixed assets | £3,270,867 | £3,271,244 | — | £3,270,412 | £2,933,175 | £2,933,503 | £2,933,914 | £2,980,391 | £3,105,957 | £1,845,397 | £1,768,388 | £1,467,259 |
| Property, plant & equipment | £3,211,507 | £3,211,884 | — | £3,211,052 | £2,648,815 | £2,649,143 | £2,649,554 | £2,696,031 | £2,880,957 | £1,620,397 | £1,543,388 | £1,242,259 |
| Current assets | £540,708 | £569,283 | — | £555,625 | £558,756 | £530,556 | £497,440 | £455,948 | £411,263 | £641,643 | £588,015 | £754,681 |
| Cash at bank | £367,470 | £398,956 | — | £387,605 | £355,024 | £323,455 | £309,750 | £222,929 | £220,978 | £447,680 | £295,010 | £518,571 |
| Debtors | £173,238 | £170,327 | — | £168,020 | £203,732 | £207,101 | £187,690 | £233,019 | £190,285 | £193,963 | £293,005 | £236,110 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £30,278 | £33,204 | £47,078 | £40,300 | £80,755 | £42,670 | — | — | — |
| Creditors within one year | £49,160 | £41,822 | — | — | — | — | — | — | — | £101,185 | £110,731 | £135,466 |
| Creditors after one year | £440,516 | £489,224 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £244,814 | £244,886 | — | — | — | — | — | — | — | £11,588 | £18,415 | £21,112 |
| Net current assets | £491,548 | £527,461 | — | £525,347 | £525,552 | £483,478 | £457,140 | £375,193 | £368,593 | £540,458 | £477,284 | £619,215 |
| Assets less current liabilities | £3,762,415 | £3,798,705 | — | £3,795,759 | £3,458,727 | £3,416,981 | £3,391,054 | £3,355,584 | £3,474,550 | £2,385,855 | £2,245,672 | £2,086,474 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-29
—
Outstanding